XML 55 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities (Narrative) (Detail)
$ in Millions
3 Months Ended 9 Months Ended
Dec. 31, 2015
USD ($)
Sep. 30, 2016
USD ($)
securities
Sep. 30, 2015
USD ($)
Available-for-sale Securities and Held-to-maturity Securities [Abstract]      
Available-for-sale securities, transferred to held-to-maturity securities $ 862.7 $ 0.0  
Available-for-sale securities, transferred to held-to-maturity, unrealized gain (loss) 14.4    
Pledged Securities, carrying value $ 1,200.0 $ 1,400.0 $ 1,300.0
Number of securities by a single non-goverment sponsored issuer exceeding 10% of shareholders' equity | securities   0